EXIMBK 3.25 30 (US30216KAE29)
Bond calculator and reference for EXIMBK 3.25 30 issued by Export-Import Bank of India maturing 2030. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Export-Import Bank of India bonds
- Issuer ratings: Moody's: Baa3 / S&P: BBB- / Fitch: BBB-
- Coupon: 3.25%
- Coupon frequency: semiannual
- Maturity: 2030
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Minimum denomination: USD 200,000
- Governing law: UK
- Country of risk: India
- Amount issued: USD 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: US30216KAE29
- Alternate ISIN: US30216JAE55
- Ticker: EXIMBK 3.25 30
Documents
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the EXIMBK 3.25 30 bond?
The ISIN is US30216KAE29.
What coupon does EXIMBK 3.25 30 pay?
EXIMBK 3.25 30 pays a 3.25% coupon.
When does EXIMBK 3.25 30 mature?
EXIMBK 3.25 30 matures in 2030.
What currency is EXIMBK 3.25 30 denominated in?
EXIMBK 3.25 30 is denominated in USD.
Who issued EXIMBK 3.25 30?
EXIMBK 3.25 30 was issued by Export-Import Bank of India.
Where can I check the live price and yield of EXIMBK 3.25 30?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for EXIMBK 3.25 30 (US30216KAE29).
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